UBS Group’s Rollins ROL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $76M | Sell |
1,820,770
-395,456
| -18% | -$20.2M | 0.01% | 1339 |
|
|
2026
Q1 | $118M | Buy |
2,216,226
+1,135,985
| +105% | +$67.6M | 0.02% | 934 |
|
|
2025
Q4 | $64.8M | Sell |
1,080,241
-47,279
| -4% | -$2.78M | 0.01% | 1368 |
|
|
2025
Q3 | $66.2M | Buy |
1,127,520
+32,741
| +3% | +$1.86M | 0.01% | 1368 |
|
|
2025
Q2 | $61.8M | Buy |
1,094,779
+235,603
| +27% | +$13.2M | 0.01% | 1325 |
|
|
2025
Q1 | $46.4M | Sell |
859,176
-396,636
| -32% | -$19.9M | 0.01% | 1545 |
|
|
2024
Q4 | $58.2M | Buy |
1,255,812
+194,786
| +18% | +$9.54M | 0.01% | 1326 |
|
|
2024
Q3 | $53.7M | Buy |
1,061,026
+265,437
| +33% | +$13.1M | 0.01% | 1108 |
|
|
2024
Q2 | $38.8M | Sell |
795,589
-183,371
| -19% | -$8.46M | 0.01% | 1208 |
|
|
2024
Q1 | $45.3M | Buy |
978,960
+635,107
| +185% | +$28M | 0.01% | 1098 |
|
|
2023
Q4 | $15M | Sell |
343,853
-183,039
| -35% | -$7.12M | ﹤0.01% | 1790 |
|
|
2023
Q3 | $19.7M | Sell |
526,892
-24,981
| -5% | -$1.01M | 0.01% | 1494 |
|
|
2023
Q2 | $23.6M | Buy |
551,873
+129,264
| +31% | +$5.25M | 0.01% | 1316 |
|
|
2023
Q1 | $15.9M | Buy |
422,609
+147,006
| +53% | +$5.3M | 0.01% | 1561 |
|
|
2022
Q4 | $10.1M | Buy |
275,603
+142,143
| +107% | +$5.52M | ﹤0.01% | 1923 |
|
|
2022
Q3 | $4.63M | Sell |
133,460
-2,500
| -2% | -$90.2K | ﹤0.01% | 2427 |
|
|
2022
Q2 | $4.75M | Sell |
135,960
-23,399
| -15% | -$803K | ﹤0.01% | 2423 |
|
|
2022
Q1 | $5.59M | Sell |
159,359
-112,780
| -41% | -$3.66M | ﹤0.01% | 2434 |
|
|
2021
Q4 | $9.31M | Sell |
272,139
-175,324
| -39% | -$6.14M | ﹤0.01% | 2206 |
|
|
2021
Q3 | $15.8M | Sell |
447,463
-31,069
| -6% | -$1.16M | 0.01% | 1682 |
|
|
2021
Q2 | $16.4M | Buy |
478,532
+255,011
| +114% | +$8.91M | 0.01% | 1647 |
|
|
2021
Q1 | $7.69M | Sell |
223,521
-106,843
| -32% | -$3.83M | ﹤0.01% | 2187 |
|
|
2020
Q4 | $12.9M | Buy |
330,364
+73,858
| +29% | +$2.86M | ﹤0.01% | 1660 |
|
|
2020
Q3 | $9.27M | Sell |
256,506
-10,385
| -4% | -$359K | ﹤0.01% | 1697 |
|
|
2020
Q2 | $7.54M | Buy |
266,891
+60,900
| +30% | +$1.63M | ﹤0.01% | 1730 |
|
|
2020
Q1 | $4.96M | Sell |
205,991
-323,179
| -61% | -$7.97M | ﹤0.01% | 1941 |
|
|
2019
Q4 | $11.7M | Buy |
529,170
+327,931
| +163% | +$7.77M | ﹤0.01% | 1818 |
|
|
2019
Q3 | $4.57M | Buy |
201,239
+112,884
| +128% | +$2.59M | ﹤0.01% | 2466 |
|
|
2019
Q2 | $2.11M | Sell |
88,355
-227,389
| -72% | -$5.86M | ﹤0.01% | 3099 |
|
|
2019
Q1 | $8.76M | Buy |
315,744
+107,388
| +52% | +$2.79M | ﹤0.01% | 1777 |
|
|
2018
Q4 | $5.01M | Buy |
208,356
+35,857
| +21% | +$926K | ﹤0.01% | 2152 |
|
|
2018
Q3 | $4.65M | Sell |
172,499
-51,268
| -23% | -$1.32M | ﹤0.01% | 2417 |
|
|
2018
Q2 | $5.23M | Buy |
223,767
+124,902
| +126% | +$2.84M | ﹤0.01% | 2306 |
|
|
2018
Q1 | $2.24M | Buy |
98,865
+27,227
| +38% | +$598K | ﹤0.01% | 3037 |
|
|
2017
Q4 | $1.48M | Sell |
71,638
-106,645
| -60% | -$2.18M | ﹤0.01% | 3446 |
|
|
2017
Q3 | $3.66M | Sell |
178,283
-8,280
| -4% | -$160K | ﹤0.01% | 2526 |
|
|
2017
Q2 | $3.38M | Buy |
186,563
+79,389
| +74% | +$1.42M | ﹤0.01% | 2499 |
|
|
2017
Q1 | $1.77M | Buy |
107,174
+1,104
| +1% | +$17.5K | ﹤0.01% | 3044 |
|
|
2016
Q4 | $1.59M | Buy |
106,070
+10,294
| +11% | +$143K | ﹤0.01% | 3115 |
|
|
2016
Q3 | $1.25M | Buy |
95,776
+2,691
| +3% | +$34.3K | ﹤0.01% | 3263 |
|
|
2016
Q2 | $1.21M | Sell |
93,085
-3,958
| -4% | -$48.6K | ﹤0.01% | 3210 |
|
|
2016
Q1 | $1.17M | Sell |
97,043
-59,670
| -38% | -$708K | ﹤0.01% | 3117 |
|
|
2015
Q4 | $1.8M | Sell |
156,713
-22,909
| -13% | -$273K | ﹤0.01% | 2881 |
|
|
2015
Q3 | $2.15M | Sell |
179,622
-150,858
| -46% | -$1.9M | ﹤0.01% | 2674 |
|
|
2015
Q2 | $4.19M | Sell |
330,480
-20,192
| -6% | -$228K | ﹤0.01% | 2254 |
|
|
2015
Q1 | $3.85M | Buy |
350,672
+84,921
| +32% | +$857K | ﹤0.01% | 2303 |
|
|
2014
Q4 | $2.61M | Buy |
+265,751
| New | +$2.48M | ﹤0.01% | 2649 |
|
Other funds holding ROL
UBS Group's ROL Position: Q2 2026 in Review
UBS Group reduced its Rollins (ROL) stake by 18% in Q2 2026, selling an estimated $20.2M and leaving 1,820,770 shares worth $76M. The position accounts for 0.01% of the portfolio, ranked #1339.
UBS Group first reported a position in ROL in Q4 2014 and has held it in 47 quarters since. The position peaked at $118M in Q1 2026. 826 funds tracked by Wall St. Rank hold ROL as of Q2 2026.
- UBS Group held 1,820,770 shares of Rollins worth $76M as of Q2 2026.
- UBS Group sold 395,456 Rollins shares in Q2 2026, an estimated $20.2M.
- Rollins made up 0.01% of UBS Group's portfolio in Q2 2026, its #1339 holding.
- UBS Group first reported a position in Rollins in Q4 2014 and has held it in 47 quarters since.
- UBS Group's Rollins position peaked at $118M in Q1 2026.
- 826 funds tracked by Wall St. Rank held Rollins as of Q2 2026.
Based on UBS Group's 13F filing for Q2 2026, filed 13 Aug 2026.